Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-15 (7 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CLERMONT FERRAND (63000), Puy-de-Dome
MILLENIUM BURGER : revenue, balance sheet and financial ratios
MILLENIUM BURGER is a French company
founded 7 years ago,
specialized in the sector Restauration de type rapide.
Based in CLERMONT FERRAND (63000),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MILLENIUM BURGER (SIREN 843134446)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
1 251 254 €
764 090 €
Net income
-70 355 €
-40 190 €
-52 134 €
10 916 €
EBITDA
N/C
N/C
109 792 €
119 169 €
Net margin
N/C
N/C
-4.2%
1.4%
Revenue and income statement
In 2024, MILLENIUM BURGER records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-70 355 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 769%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
768.95%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
9.383%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
746.33
383.701
416.55
768.95
Financial autonomy
10.682
17.902
16.824
9.383
Repayment capacity
13.143
21.556
None
None
Cash flow / Revenue
7.585%
2.313%
None%
None%
Sector positioning
Debt ratio
768.952024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch
In 2024, the debt ratio of MILLENIUM BURGER (768.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.38%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of MILLENIUM BURGER (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
21.56 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average
In 2022, the repayment capacity of MILLENIUM BURGER (21.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
157.534
Liquidity indicators evolution MILLENIUM BURGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
235.432
278.396
262.524
157.534
Interest coverage
7.095
10.397
None
None
Sector positioning
Liquidity ratio
157.532024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-11 pts over 3 years
In 2024, the liquidity ratio of MILLENIUM BURGER (157.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
10.4x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent
In 2022, the interest coverage of MILLENIUM BURGER (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MILLENIUM BURGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Operating WCR
55 962 €
15 390 €
0 €
0 €
Inventory turnover (days)
9
4
0
0
Customer payment term (days)
7
3
0
0
Supplier payment term (days)
29
25
0
0
Positioning of MILLENIUM BURGER in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MILLENIUM BURGER with other companies in the same sector:
The revenue of MILLENIUM BURGER in 2022 is 1.3 M€.
Is MILLENIUM BURGER profitable?
MILLENIUM BURGER recorded a net loss in 2024.
Where is the headquarters of MILLENIUM BURGER ?
The headquarters of MILLENIUM BURGER is located in CLERMONT FERRAND (63000), in the department Puy-de-Dome.
Where to find the tax return of MILLENIUM BURGER ?
The tax return of MILLENIUM BURGER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MILLENIUM BURGER operate?
MILLENIUM BURGER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart